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  1. US-listed companies
  2. SUPERIOR GROUP OF COMPANIES, INC.
  3. Financials
  4. Total current assets

SUPERIOR GROUP OF COMPANIES, INC. (SGC)

Market cap
$163.17M
P/E ratio
22.6x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2025288+5.35%
Dec 31, 2024273-2.26%
Dec 31, 2023279-12.15%
Dec 31, 2022318+6.25%
Dec 31, 2021299+20.45%
Dec 31, 2020248+17.36%
Dec 31, 2019212+7.35%
Dec 31, 2018197+44.44%
Dec 31, 2017137+9.22%
Dec 31, 2016125+20.20%
Dec 31, 2015104+4.57%
Dec 31, 201499+13.43%
Dec 31, 201388+34.39%
Dec 31, 201265-1.48%
Dec 31, 201166

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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